NCK DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 27161103
Lunagervej 4, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.00 | 486.00 | 944.00 | 1 511.00 | 1 471.11 |
| Employee benefit expenses | -91.00 | - 328.00 | - 669.00 | -1 026.00 | -1 113.07 |
| Total depreciation | -76.00 | - 105.00 | - 128.00 | - 131.00 | - 103.49 |
| EBIT | -44.00 | 53.00 | 147.00 | 354.00 | 254.55 |
| Other financial expenses | -14.00 | -15.00 | -10.00 | -10.00 | -14.83 |
| Pre-tax profit | -58.00 | 38.00 | 137.00 | 344.00 | 239.72 |
| Income taxes | 10.00 | -16.00 | -45.00 | -92.00 | -58.42 |
| Net earnings | -48.00 | 22.00 | 92.00 | 252.00 | 181.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.00 | 338.00 | 277.00 | 181.00 | 933.57 |
| Tangible assets total | 251.00 | 338.00 | 277.00 | 181.00 | 933.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.00 | 338.00 | 556.00 | 611.00 | 508.45 |
| Prepayments and accrued income | 43.00 | 53.00 | |||
| Current other receivables | 3.00 | 1.00 | 4.00 | 8.00 | 20.03 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 292.00 | 412.00 | 560.00 | 619.00 | 528.48 |
| Cash and bank deposits | 7.00 | 52.00 | 10.00 | 26.00 | 544.22 |
| Cash and cash equivalents | 7.00 | 52.00 | 10.00 | 26.00 | 544.22 |
| Balance sheet total (assets) | 550.00 | 802.00 | 847.00 | 826.00 | 2 006.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 256.00 | 208.00 | 130.00 | 99.00 | 215.96 |
| Profit of the financial year | -48.00 | 22.00 | 92.00 | 252.00 | 181.29 |
| Shareholders equity total | 333.00 | 355.00 | 347.00 | 476.00 | 657.25 |
| Provisions | 16.00 | 8.00 | 28.48 | ||
| Non-current deferred tax liabilities | 152.00 | 18.22 | |||
| Non-current liabilities total | 152.00 | 18.22 | |||
| Current trade creditors | 82.00 | 302.00 | 61.00 | 1 122.18 | |
| Short-term deferred tax liabilities | 37.00 | 117.87 | |||
| Other non-interest bearing current liabilities | 135.00 | 129.00 | 394.00 | 198.00 | 62.27 |
| Current liabilities total | 217.00 | 431.00 | 492.00 | 198.00 | 1 302.32 |
| Balance sheet total (liabilities) | 550.00 | 802.00 | 847.00 | 826.00 | 2 006.27 |
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